聯博-亞洲股票基金BD月配南非幣避險級別停止銷售

99.51南非幣2.09(2.06%)
2021/12/20更新
績效 / 
1月4.55%
3月3.07%
1年9.68%
晨星評等
-
資產分佈
  1. 1.現金0.66%
  2. 2.股票94.92%
  3. 3.債券0.41%
  4. 4.其他4.01%
前五大投資區域
  1. 1.新興亞洲59.98%
  2. 2.已開發亞洲32.68%
  3. 3.美國1.96%
前十大行業比重
  1. 1.金融服務21.78%
  2. 2.周期性消費17.55%
  3. 3.科技13.64%
  4. 4.公用8.84%
  5. 5.基本物料7.94%
  6. 6.電訊服務7.21%
  7. 7.房地產6.24%
  8. 8.能源5.41%
  9. 9.工業3.87%
  10. 10.健康護理1.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  2. 2.KB Financial Group Inc4.32%
  3. 3.United Microelectronics Corp3.75%
  4. 4.Hana Financial Group Inc3.65%
  5. 5.PT Bank Negara Indonesia Tbk Registered Shs Series -B-3.00%
  6. 6.Tencent Holdings Ltd3.00%
  7. 7.China Longyuan Power Group Corp Ltd Class H2.87%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.46%
  9. 9.Kia Corp2.45%
  10. 10.State Bank of India2.38%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.66%
  2. 2.股票94.92%
  3. 3.債券0.41%
  4. 4.其他4.01%
前十大行業比重
  1. 1.金融服務21.78%
  2. 2.周期性消費17.55%
  3. 3.科技13.64%
  4. 4.公用8.84%
  5. 5.基本物料7.94%
  6. 6.電訊服務7.21%
  7. 7.房地產6.24%
  8. 8.能源5.41%
  9. 9.工業3.87%
  10. 10.健康護理1.36%
前五大投資區域
  1. 1.新興亞洲59.98%
  2. 2.已開發亞洲32.68%
  3. 3.美國1.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  2. 2.KB Financial Group Inc4.32%
  3. 3.United Microelectronics Corp3.75%
  4. 4.Hana Financial Group Inc3.65%
  5. 5.PT Bank Negara Indonesia Tbk Registered Shs Series -B-3.00%
  6. 6.Tencent Holdings Ltd3.00%
  7. 7.China Longyuan Power Group Corp Ltd Class H2.87%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.46%
  9. 9.Kia Corp2.45%
  10. 10.State Bank of India2.38%
其他:包括其他持股、債券、現金與其他投資標的